Pacific Heights Asset Management’s Gen Digital GEN Stock Holding History

Pacific Heights Asset Management’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-160,000	Closed	-$2.94M	–	78
2016 Q1	$2.94M	Sell	160,000 -10,000	-6%	-$192K	0.28%	70
2015 Q4	$3.57M	Sell	170,000 -50,000	-23%	-$1.02M	0.36%	66
2015 Q3	$4.28M	Sell	220,000 -55,000	-20%	-$1.18M	0.34%	69
2015 Q2	$6.39M	Sell	275,000 -165,000	-38%	-$4.03M	0.43%	67
2015 Q1	$10.3M	Sell	440,000 -110,000	-20%	-$2.75M	0.58%	64
2014 Q4	$14.1M	Sell	550,000 -500,000	-48%	-$12.4M	0.74%	52
2014 Q3	$24.7M	Sell	1,050,000 -100,000	-9%	-$2.38M	0.99%	48
2014 Q2	$26.3M	Sell	1,150,000 -400,000	-26%	-$8.5M	0.96%	55
2014 Q1	$31M	Hold	1,550,000	–	–	1.07%	53
2013 Q4	$36.5M	Buy	1,550,000 +10,000	+0.6%	+$234K	1.09%	50
2013 Q3	$38.1M	Sell	1,540,000 -490,000	-24%	-$12.3M	1.04%	59
2013 Q2	$45.6M	Buy	+2,030,000	New	+$47.8M	1.11%	52

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pacific Heights Asset Management's GEN Position: Q2 2016 in Review

Pacific Heights Asset Management sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 160,000 shares — an estimated $2.94M sold.

Pacific Heights Asset Management first reported a position in GEN in Q2 2013 and held it in 12 quarters. The position peaked at $45.6M in Q2 2013. 528 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

Pacific Heights Asset Management reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
Pacific Heights Asset Management sold 160,000 Gen Digital shares in Q2 2016, an estimated $2.94M.
Pacific Heights Asset Management first reported a position in Gen Digital in Q2 2013 and held it in 12 quarters.
Pacific Heights Asset Management's Gen Digital position peaked at $45.6M in Q2 2013.
528 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Pacific Heights Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.